| 2/3/2026 | Carlson Capital L.P. | 28,000 | $2.02M | 0.7% | N/A | 0.019% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 168,000 | $12.12M | 0.9% | N/A | 0.111% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,396 | $0.25M | 0.0% | -54.6% | 0.002% |  |
| 2/2/2026 | Strs Ohio | 26,000 | $1.88M | 0.0% | +152.4% | 0.017% |  |
| 2/2/2026 | Danske Bank A S | 1,900 | $0.14M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 37,873 | $2.73M | 0.0% | -20.5% | 0.025% |  |
| 1/30/2026 | Torren Management LLC | 2,057 | $0.15M | 0.1% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 4,227 | $0.31M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 4,300 | $0.31M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 83,712 | $6.04M | 0.0% | -93.7% | 0.056% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,649,250 | $984.52M | 0.0% | +3.2% | 9.058% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 24,553 | $1.77M | 0.1% | +8.9% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 30,510 | $2.20M | 0.0% | -4.4% | 0.020% |  |
| 1/28/2026 | M&T Bank Corp | 141,051 | $10.17M | 0.0% | N/A | 0.094% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 13,755 | $0.99M | 0.0% | -82.8% | 0.009% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 14,500 | $1.05M | 2.6% | N/A | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 35,122 | $2.53M | 0.0% | +22.5% | 0.023% |  |
| 1/27/2026 | Tokio Marine Asset Management Co. Ltd. | 74,300 | $5.36M | 0.2% | N/A | 0.049% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 2,961 | $0.21M | 0.0% | +7.0% | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 7,322 | $0.53M | 0.0% | -66.3% | 0.005% |  |
| 1/26/2026 | CWM LLC | 445 | $32K | 0.0% | -30.7% | 0.000% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,398 | $0.10M | 0.0% | +507.8% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 5,967 | $0.43M | 0.0% | -88.3% | 0.004% |  |
| 1/23/2026 | Westside Investment Management Inc. | 1,633 | $0.12M | 0.0% | -21.0% | 0.001% |  |
| 1/23/2026 | High Net Worth Advisory Group LLC | 3,500 | $0.25M | 0.1% | N/A | 0.002% |  |
| 1/23/2026 | Ritholtz Wealth Management | 3,488 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 68,463 | $4.94M | 1.2% | +533.9% | 0.045% |  |
| 1/20/2026 | Signaturefd LLC | 1,361 | $98K | 0.0% | -9.9% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 8,532 | $0.62M | 0.0% | N/A | 0.006% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 50,976 | $3.68M | 1.0% | +571.1% | 0.034% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 3,653 | $0.26M | 0.0% | -5.8% | 0.002% |  |
| 1/14/2026 | CIBRA Capital Ltd | 53,209 | $3.84M | 6.6% | N/A | 0.035% |  |
| 1/14/2026 | Mirador Capital Partners LP | 62,737 | $4.53M | 0.6% | -2.1% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,042 | $1.88M | 0.0% | -1.0% | 0.017% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,471 | $0.18M | 0.0% | +10.5% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 899,557 | $39.19M | 0.0% | +55.0% | 0.597% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 30,000 | $1.31M | 0.0% | -60.0% | 0.020% |  |
| 12/2/2025 | Allworth Financial LP | 856 | $37K | 0.0% | +22.8% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 3,641 | $0.16M | 0.0% | +21.2% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,899 | $0.21M | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 114,236 | $4.98M | 0.0% | N/A | 0.076% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,871 | $0.47M | 0.0% | N/A | 0.007% |  |
| 11/20/2025 | Maven Securities LTD | 60,000 | $2.61M | 0.1% | N/A | 0.040% |  |
| 11/17/2025 | NewEdge Advisors LLC | 29,211 | $1.27M | 0.0% | +16.2% | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 22,347 | $0.95M | 0.0% | +169.5% | 0.015% |  |
| 11/17/2025 | Woodline Partners LP | 323,774 | $14.11M | 0.1% | -49.0% | 0.215% |  |
| 11/17/2025 | XTX Topco Ltd | 15,652 | $0.68M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 175,000 | $7.63M | 0.0% | +40.0% | 0.116% |  |
| 11/17/2025 | University of Wisconsin Foundation | 289,201 | $12.60M | 10.7% | N/A | 0.192% |  |
| 11/17/2025 | Verition Fund Management LLC | 35,827 | $1.56M | 0.0% | +14.2% | 0.024% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 2,796,760 | $121.86M | 0.6% | +58.0% | 1.856% |  |
| 11/17/2025 | RA Capital Management L.P. | 8,641,031 | $376.49M | 4.6% | +18.9% | 5.735% |  |
| 11/17/2025 | Palo Alto Investors LP | 109,831 | $4.79M | 0.9% | -7.6% | 0.073% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,599 | $5.33M | 0.0% | -10.7% | 0.081% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,736 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | HighVista Strategies LLC | 65,580 | $2.86M | 0.7% | +60.5% | 0.044% |  |
| 11/17/2025 | Fred Alger Management LLC | 6,565 | $0.29M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Fort Point Capital Partners LLC | 31,278 | $1.36M | 0.2% | +0.6% | 0.021% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,977 | $0.65M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Casdin Capital LLC | 1,780,000 | $77.56M | 6.5% | +0.3% | 1.181% |  |
| 11/17/2025 | Cinctive Capital Management LP | 30,077 | $1.31M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 625,000 | $27.23M | 0.2% | N/A | 0.415% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 114,236 | $4.98M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Bank of America Corp DE | 1,725,186 | $75.17M | 0.0% | -6.2% | 1.145% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 52,687 | $2.30M | 0.0% | +426.9% | 0.035% |  |
| 11/17/2025 | Braidwell LP | 331,907 | $14.46M | 0.4% | N/A | 0.220% |  |
| 11/17/2025 | Brandywine Managers LLC | 12,540 | $0.55M | 0.5% | N/A | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 124,440 | $5.42M | 0.0% | -4.9% | 0.083% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,784 | $0.60M | 0.0% | +6.3% | 0.009% |  |
| 11/14/2025 | Creative Planning | 52,333 | $2.28M | 0.0% | +33.3% | 0.035% |  |
| 11/14/2025 | SummitTX Capital L.P. | 49,142 | $2.14M | 0.1% | +122.4% | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 166,611 | $7.26M | 0.0% | +10.2% | 0.111% |  |
| 11/14/2025 | Bellevue Group AG | 2,152,862 | $93.80M | 1.9% | N/A | 1.429% |  |
| 11/14/2025 | Burkehill Global Management LP | 60,000 | $2.61M | 0.1% | N/A | 0.040% |  |
| 11/14/2025 | Man Group plc | 29,450 | $1.28M | 0.0% | +70.0% | 0.020% |  |
| 11/14/2025 | Orbimed Advisors LLC | 1,638,886 | $71.41M | 1.7% | -9.6% | 1.088% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,328 | $3.89M | 0.0% | -1.0% | 0.059% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 53,656 | $2.34M | 0.2% | N/A | 0.036% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,680 | $1.25M | 0.0% | -3.3% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,995 | $7.58M | 0.0% | -56.1% | 0.115% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 750,000 | $32.68M | 0.8% | N/A | 0.498% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 7,645,000 | $333.09M | 4.3% | +8.4% | 5.074% |  |
| 11/14/2025 | Wellington Management Group LLP | 10,065,187 | $438.54M | 0.1% | +8.8% | 6.680% |  |
| 11/14/2025 | Comerica Bank | 1,335 | $58K | 0.0% | +75.9% | 0.001% |  |
| 11/13/2025 | Marshall Wace LLP | 639,584 | $27.87M | 0.0% | +962.0% | 0.424% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 47,593 | $2.07M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | Invesco Ltd. | 188,363 | $8.21M | 0.0% | -22.5% | 0.125% |  |
| 11/13/2025 | Sei Investments Co. | 73,363 | $3.20M | 0.0% | +31.8% | 0.049% |  |
| 11/13/2025 | UBS Group AG | 1,315,859 | $57.33M | 0.0% | +120.6% | 0.873% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,291 | $1.19M | 0.0% | +61.5% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 6,314 | $0.28M | 0.0% | -13.9% | 0.004% |  |
| 11/13/2025 | Franklin Resources Inc. | 32,580 | $1.42M | 0.0% | -13.0% | 0.022% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,193 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 121,814 | $5.31M | 0.0% | +18.1% | 0.081% |  |
| 11/13/2025 | Swiss National Bank | 208,800 | $9.10M | 0.0% | +21.3% | 0.139% |  |
| 11/13/2025 | WINTON GROUP Ltd | 17,600 | $0.77M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 205,464 | $8.95M | 0.0% | +11,560.8% | 0.136% |  |
| 11/13/2025 | Schroder Investment Management Group | 406,031 | $17.31M | 0.0% | +18.1% | 0.269% |  |
| 11/13/2025 | Private Advisor Group LLC | 4,713 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,553 | $68K | 0.0% | -8.9% | 0.001% |  |